DM DEVELOPMENT (0462.326.843): financials and annual accounts

DM DEVELOPMENT

Antwerp ·KBO/BCE: BE 0462.326.843

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	756,445	724,238	718,670	787,133	756,452	749,617	683,338	685,162	704,655	707,994	429,963	416,870	393,535	387,340	364,067	280,649	174,878	140,067	102,648	73,109
`21/28`	642,860	657,247	650,051	631,566	638,286	645,135	586,598	587,680	593,439	599,802	315,240	313,913	294,890	296,236	191,372	89,351	18,697	25,460	7,379	11,504
`22/27`	642,860	657,247	650,051	631,566	638,286	645,135	586,598	587,680	593,439	599,802	315,240	313,913	294,890	296,236	191,372	89,351	18,697	25,460	7,379	11,504
`22`	639,720	639,891	614,485	580,735	580,735	580,735	580,735	580,735	580,735	580,735	290,735	290,735	290,735	290,735	179,066	74,250	-	-	-	-
`23`	1,010	4,066	9,449	11,473	8,343	5,027	2,363	3,444	4,077	4,479	5,878	3,086	2,096	2,595	3,235	3,056	4,667	6,650	7,173	7,751
`24`	2,130	13,290	26,117	39,359	49,209	59,373	3,500	3,501	8,627	14,589	18,627	20,093	2,060	2,907	9,071	12,045	14,030	18,810	206	3,753
`29/58`	113,586	66,991	68,619	155,566	118,166	104,482	96,740	97,482	111,215	108,191	114,723	102,957	98,645	91,104	172,695	191,298	156,181	114,607	95,269	61,605
`40/41`	45,785	16,393	28,342	28,366	13,494	15,752	26,518	13,189	36,346	36,849	44,920	27,969	13,034	40,594	15,770	11,512	26,265	47,237	41,801	25,404
`40`	32,237	12,470	13,342	19,362	11,035	15,694	26,345	10,689	26,965	28,296	42,763	27,969	13,034	40,594	9,732	10,045	26,226	39,199	41,322	22,757
`41`	13,548	3,923	15,000	9,004	2,459	58	173	2,501	9,381	8,554	2,156	-	-	-	6,038	1,467	39	8,038	479	2,647
`54/58`	67,800	50,598	40,277	127,201	104,672	88,730	69,668	83,745	70,857	67,422	66,215	71,756	81,978	47,315	153,683	176,172	126,286	63,783	50,226	32,660
`490/1`	-	-	-	-	-	-	554	547	4,012	3,920	3,589	3,232	3,633	3,195	3,242	3,614	3,630	3,587	3,242	3,541
Balance sheet: equity and liabilities
`10/49`	756,445	724,238	718,670	787,133	756,452	749,617	683,338	685,162	704,655	707,994	429,963	416,870	393,535	387,340	364,067	280,649	174,878	140,067	102,648	73,109
`10/15`	527,940	488,345	451,106	473,129	425,580	401,564	350,250	309,520	277,236	243,489	222,308	185,093	149,101	121,551	94,309	177,068	152,105	112,416	80,555	51,441
`10/11`	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	18,600	18,600	18,600	18,600	18,600
`13`	462,940	423,345	386,106	408,129	360,580	336,564	285,250	244,520	212,236	178,489	157,308	120,093	84,101	56,551	29,309	158,468	133,505	93,816	61,955	32,841
`130/1`	6,500	6,500	6,500	6,500	6,500	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	6,500	6,500	6,500	6,500	6,500	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	456,440	416,845	379,606	401,629	354,080	330,064	278,750	238,020	205,736	171,989	150,808	113,593	77,601	50,051	27,449	156,608	131,645	91,956	60,095	30,981
`17/49`	228,505	235,893	267,565	314,004	330,873	348,053	333,088	375,642	427,419	464,505	207,655	231,776	244,434	265,789	269,758	103,581	22,773	27,651	22,093	21,668
`17`	97,996	116,585	143,030	168,682	194,319	244,417	238,476	280,025	320,626	359,571	111,671	132,867	153,186	173,510	162,566	82,398	10,191	12,994	805	3,934
`170/4`	97,996	116,585	143,030	168,682	194,319	244,417	238,476	280,025	320,626	359,571	111,671	132,867	153,186	173,510	162,566	82,398	10,191	12,994	805	3,934
`42/48`	130,509	119,308	124,424	136,762	136,554	103,635	94,612	95,617	106,793	104,933	95,984	98,909	91,248	92,279	106,793	20,783	12,582	14,169	21,013	16,385
`42`	18,589	26,443	25,651	25,637	25,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	15,951	724	644	508	6,426	6,889	2,860	1,722	1,374	1,992	551	183	1,500	1,816	814	2,287	229	871	-	1,354
`440/4`	15,951	724	644	508	6,426	6,889	2,860	1,722	1,374	1,992	551	183	1,500	1,816	814	2,287	229	871	-	1,354
`45`	26,752	9,317	5,899	17,235	11,478	3,579	1,976	7,742	5,184	6,094	1,750	8,209	8,634	8,091	9,801	6,979	6,421	7,886	15,572	9,025
`450/3`	11,418	7,333	3,916	13,230	11,478	3,579	1,976	7,742	5,184	6,094	1,750	8,209	8,634	8,091	9,801	6,979	2,741	5,903	12,254	7,042
`454/9`	15,333	1,983	1,983	4,005	-	-	-	-	-	-	-	-	-	-	-	-	3,680	1,983	3,318	1,983
`47/48`	69,218	82,824	92,230	93,382	93,407	93,168	89,776	86,154	100,235	96,847	93,682	90,517	81,114	82,372	96,178	11,517	5,932	5,412	5,441	6,006
`492/3`	-	-	110	8,560	-	-	-	-	-	-	-	-	-	-	400	400	-	488	275	1,349
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4m	129,922	132,292	134,914	120,497	118,400	99,403
`76A`	-	293	-	-	1,789	5,026	-	713	5,609	-	-	3,167	-	90	8	-	-	5,228	1,019	-
`9900`	78,126	75,011	3,683	89,665	62,175	86,327	74,438	68,097	76,718	76,943	83,837	77,745	63,714	62,843	54,961	45,561	64,936	49,835	49,000	34,138
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	73,292	74,961	86,731	69,978	70,662	69,400	65,265
`630`	16,071	19,449	18,834	16,581	15,526	3,499	3,385	8,743	8,459	8,410	8,392	8,019	2,814	7,344	8,169	7,946	7,125	7,371	6,202	6,161
`640/8`	4,718	4,254	3,540	3,326	3,209	2,287	3,060	2,018	2,061	1,325	1,288	1,297	1,284	256	310	54	307	255	258	240
`66A`	-	-	-	-	-	-	-	-	-	27,550	-	-	-	-	-	-	-	-	-	-
`9901`	57,337	51,307	-18,691	69,758	43,440	80,541	67,993	57,336	66,198	39,658	74,157	68,429	59,616	55,243	46,483	37,561	57,504	42,209	42,540	27,737
`75/76B`	144	-	104	-	-	-	-	0	47	63	93	222	462	1,215	2,552	2,132	1,139	785	677	260
`75`	144	-	104	-	-	-	-	0	47	63	93	222	462	1,215	2,552	2,132	1,139	785	677	260
`65/66B`	2,469	3,181	3,246	3,754	7,725	7,661	9,070	10,125	12,057	9,083	10,163	10,349	11,093	7,225	6,482	3,422	740	1,355	651	572
`65`	2,469	3,181	3,246	3,754	7,725	7,661	9,070	10,125	12,057	9,083	10,163	10,349	11,093	7,225	6,482	3,422	740	1,355	651	572
`9903`	55,013	48,126	-21,833	66,004	35,715	72,880	58,923	47,211	54,188	30,638	64,087	61,470	48,985	49,324	42,561	36,271	57,903	46,867	43,585	27,425
`67/77`	15,418	10,887	190	18,455	10,099	19,942	16,569	13,327	19,187	9,457	26,873	17,027	12,986	13,631	15,112	8,892	15,798	12,590	12,055	6,921
`9904`	39,595	37,240	-22,024	47,549	25,616	52,938	42,354	33,884	35,001	21,181	37,214	44,443	36,000	35,692	27,449	27,379	42,105	34,277	31,530	20,504
`9905`	39,595	37,240	-22,024	47,549	25,616	52,938	42,354	33,884	35,001	21,181	37,214	44,443	36,000	35,692	27,449	27,379	42,105	34,277	31,530	20,504
Appropriation of the result
`9906`	39,595	37,240	-22,024	47,549	25,616	52,938	42,354	33,884	35,001	21,181	37,214	44,443	36,000	35,692	27,449	27,379	42,105	34,277	31,530	20,504
`791/2`	-	-	22,024	-	1,600	1,624	1,624	1,600	1,254	-	-	-	-	-	156,608	-	-	-	-	-
`691/2`	39,595	37,240	-	47,549	25,616	52,938	42,354	33,884	35,001	21,181	37,214	35,993	27,550	27,242	27,449	24,963	39,689	31,861	29,114	18,088
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,640	-	-	-	-	-	-
`6921`	39,595	37,240	-	47,549	25,616	52,938	42,354	33,884	35,001	21,181	37,214	35,993	27,550	22,602	27,449	24,963	39,689	31,861	29,114	18,088
`694/7`	-	-	-	-	1,600	1,624	1,624	1,600	1,254	-	-	8,450	8,450	8,450	156,608	2,416	2,416	2,416	2,416	2,416
`694`	-	-	-	-	1,600	1,624	1,624	1,600	1,254	-	-	8,450	8,450	8,450	156,608	2,416	2,416	2,416	2,416	2,416
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-07-2026	2026-00313205	PDF
31-12-2024	micro format	30-08-2025	2025-00472123	PDF
31-12-2023	micro format	28-04-2024	2024-00071323	PDF
31-12-2022	micro format	30-07-2023	2023-00297679	PDF
31-12-2021	micro format	28-05-2022	2022-20038189	PDF
31-12-2020	micro format	05-06-2021	2021-17600252	PDF
31-12-2019	micro format	21-05-2020	2020-13000122	PDF
31-12-2018	micro format	12-05-2019	2019-13400316	PDF
31-12-2017	micro format	21-03-2018	2018-07500476	PDF
31-12-2016	micro format	08-08-2017	2017-42000082	PDF
31-12-2015	abbreviated format	05-04-2016	2016-09400272	PDF
31-12-2014	abbreviated format	01-06-2015	2015-14800556	PDF
31-12-2013	abbreviated format	25-07-2014	2014-37000011	PDF
31-12-2012	abbreviated format	04-07-2013	2013-27900225	PDF
31-12-2011	abbreviated format	03-08-2012	2012-39000269	PDF
31-12-2010	abbreviated format	18-07-2011	2011-31600253	PDF
31-12-2009	abbreviated format	08-07-2010	2010-30000168	PDF
31-12-2008	abbreviated format	17-07-2009	2009-44900354	PDF
31-12-2007	abbreviated format	08-07-2008	2008-39600054	PDF
31-12-2006	abbreviated format	03-07-2007	2007-34300119	PDF
31-12-2005	abbreviated format	26-07-2006	2006-54003040	PDF
31-12-2004	abbreviated format	13-07-2005	2005-47804973	PDF
31-12-2003	abbreviated format	02-07-2004	2004-39003702	PDF
31-12-2002	abbreviated format	03-07-2003	2003-38402249	PDF
31-12-2001	abbreviated format	05-08-2002	2002-45702128	PDF
31-12-2000	abbreviated format	06-08-2001	2001-48804379	PDF
31-12-1999	abbreviated format	12-07-2000	2000-41603828	PDF
31-12-1998	abbreviated format	20-07-1999	1999-36203476	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
73,408	70,756	143	86,339	58,966	84,040	71,378	66,079	74,657	48,068	82,549	76,448	62,430	62,587	54,652	45,507	64,629	49,580	48,742	33,898
55,666	56,689	-3,189	64,130	41,142	56,437	45,739	42,628	43,459	29,591	45,606	52,462	38,814	43,036	35,617	35,325	49,230	41,648	37,732	26,665
1,683	26,646	37,319	13,611	8,677	62,036	2,304	2,984	2,096	292,972	9,719	27,042	1,469	112,207	110,190	78,600	362	25,452	2,077	5,472
17,203	10,321	-86,924	22,529	15,942	19,063	-14,078	12,888	3,435	1,208	-5,542	-10,222	34,663	-106,368	-22,489	49,886	62,503	13,557	17,566	-
-16,923	-52,317	-55,805	18,805	-18,388	847	2,128	1,865	4,422	3,258	18,739	4,048	7,397	-1,175	65,902	170,515	143,599	100,438	74,256	45,220
-	-	-	-	-	-	-	-	-	-	-	-	-	4.1%	35.8%	28.4%	42.6%	35.0%	35.9%	27.9%
69.8%	67.4%	62.8%	60.1%	56.3%	53.6%	51.3%	45.2%	39.3%	34.4%	51.7%	44.4%	37.9%	31.4%	25.9%	63.1%	87.0%	80.3%	78.5%	70.4%
0.87	0.56	0.55	1.14	0.87	1.01	1.02	1.02	1.04	1.03	1.20	1.04	1.08	0.99	1.62	9.20	12.41	8.09	4.53	3.76
0.43	0.48	0.59	0.66	0.78	0.87	0.95	1.21	1.54	1.91	0.93	1.25	1.64	2.19	2.86	0.58	0.15	0.25	0.27	0.42
7.5%	7.6%	-4.9%	10.0%	6.0%	13.2%	12.1%	10.9%	12.6%	8.7%	16.7%	24.0%	24.1%	29.4%	29.1%	15.5%	27.7%	30.5%	39.1%	39.9%
5.2%	5.1%	-3.1%	6.0%	3.4%	7.1%	6.2%	4.9%	5.0%	3.0%	8.7%	10.7%	9.1%	9.2%	7.5%	9.8%	24.1%	24.5%	30.7%	28.0%
29.74	22.24	0.04	23.00	7.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	11 days	27 days	28 days	71 days	119 days	127 days	84 days
-	-	-	-	-	-	-	-	-	-	-	-	-	9 days	4 days	10 days	1 day	4 days	-	8 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,683	€26,646	€37,319	€13,611	€8,677
	€16,071	€19,449	€18,834	€16,581	€15,526

DM DEVELOPMENT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

69.8%

0.87

5.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DM DEVELOPMENT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.8%

Current ratio0.87

Return on assets5.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DM DEVELOPMENT

Next steps

in euro

in euro

69.8%

0.87

5.2%